SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
551
Vanguard Utilities ETF
VPU
$8.58B
$10.2K ﹤0.01%
55
-25
PRKS icon
552
United Parks & Resorts
PRKS
$1.71B
$10.2K ﹤0.01%
280
SSO icon
553
ProShares Ultra S&P500
SSO
$8.02B
$10K ﹤0.01%
173
+1
FBIN icon
554
Fortune Brands Innovations
FBIN
$4.27B
$9.83K ﹤0.01%
197
MILN
555
Global X Millennial Consumer ETF
MILN
$94.2M
$9.67K ﹤0.01%
206
IP icon
556
International Paper
IP
$16.9B
$9.66K ﹤0.01%
245
USFD icon
557
US Foods
USFD
$18.8B
$9.57K ﹤0.01%
+127
WRB icon
558
W.R. Berkley
WRB
$24.4B
$9.54K ﹤0.01%
136
+87
UGI icon
559
UGI
UGI
$7.13B
$9.52K ﹤0.01%
254
TOL icon
560
Toll Brothers
TOL
$12.6B
$9.51K ﹤0.01%
70
NGG icon
561
National Grid
NGG
$86.6B
$9.51K ﹤0.01%
+123
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$210B
$9.5K ﹤0.01%
599
+220
MRSH
563
Marsh
MRSH
$76.7B
$9.46K ﹤0.01%
+51
DECK icon
564
Deckers Outdoor
DECK
$13.3B
$9.33K ﹤0.01%
90
-6
CPAY icon
565
Corpay
CPAY
$21.7B
$9.33K ﹤0.01%
31
SCHH icon
566
Schwab US REIT ETF
SCHH
$9.94B
$9.32K ﹤0.01%
446
-56
TDG icon
567
TransDigm Group
TDG
$67.2B
$9.31K ﹤0.01%
+7
DRIV icon
568
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$9.29K ﹤0.01%
314
REGN icon
569
Regeneron Pharmaceuticals
REGN
$75.5B
$9.26K ﹤0.01%
12
+2
COHR icon
570
Coherent
COHR
$79B
$9.23K ﹤0.01%
50
CTAS icon
571
Cintas
CTAS
$65.4B
$9.21K ﹤0.01%
+49
SFM icon
572
Sprouts Farmers Market
SFM
$8.3B
$9.16K ﹤0.01%
+115
KIM icon
573
Kimco Realty
KIM
$15.6B
$9.12K ﹤0.01%
450
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$689M
$9.08K ﹤0.01%
285
CWB icon
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$8.92K ﹤0.01%
100
21 22
23
24 25